Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 57,800 | 27/01/2021 | XVFC/2020-21/P/4 | Expenditures | 46,000 | |||||||
29/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 24,300 | 28/01/2021 | XVFC/2020-21/P/5 | Expenditures | 24,300 | |||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/6 | Expenditures | 9,124 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/7 | Expenditures | 15,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:54:49 AM. |